Weekly Report
|
|
14-10-2026 |
07-10-2026 |
|---|---|---|
|
£mn |
£mn |
|
|
Sterling Liabilities |
|
|
|
Reserves balances |
645,920 |
649,563 |
|
Notes in circulation |
99,492 |
99,425 |
|
Sterling Assets |
|
|
|
Short-term open market operations: |
|
|
|
- Short-term repo |
132,102 |
133,441 |
|
Long-term operations: |
|
|
|
- Indexed long-term repo |
84,252 |
84,922 |
|
- Contingent term repo facility |
- |
- |
|
Term Funding Scheme with additional incentives for SMEs |
38,363 |
38,513 |
|
Sterling denominated bond holdings |
12,759 |
12,755 |
|
Loan to Asset Purchase Facility |
521,819 |
521,819 |
|
Foreign Currency Liabilities |
|
|
|
Foreign currency public securities issued |
26,179 |
23,879 |
|
Foreign Currency Assets |
|
|
|
Foreign currency reserve assets |
25,821 |
23,631 |